Alphadyne Asset Management

Alphadyne Asset Management as of March 31, 2023

Portfolio Holdings for Alphadyne Asset Management

Alphadyne Asset Management holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 76.6 $331M 20k 16489.95
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 4.9 $21M 2.0k 10637.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $10M 33k 320.91
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.9 $8.3M 297k 27.88
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.8 $7.9M 2.0k 3946.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $7.8M 103k 75.55
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.5 $6.7M 643.00 10372.01
Amazon Call Option (AMZN) 1.5 $6.5M 628.00 10329.62
Select Sector Spdr Tr Technology (XLK) 1.3 $5.5M 37k 151.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $4.9M 38k 129.47
Select Sector Spdr Tr Financial (XLF) 1.0 $4.5M 140k 32.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $2.7M 18k 149.54
NVIDIA Corporation (NVDA) 0.5 $2.2M 8.1k 277.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.1M 20k 101.16
Microsoft Corporation (MSFT) 0.4 $1.8M 6.2k 288.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.7M 23k 74.70
Select Sector Spdr Tr Energy (XLE) 0.4 $1.6M 20k 82.81
Select Sector Spdr Tr Communication (XLC) 0.3 $1.2M 20k 57.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 15k 67.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $860k 23k 37.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $821k 10k 80.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $743k 1.8k 409.37
Tesla Motors (TSLA) 0.2 $711k 3.4k 207.52